0001172661-22-001693.txt : 20220801 0001172661-22-001693.hdr.sgml : 20220801 20220801102929 ACCESSION NUMBER: 0001172661-22-001693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMB Capital Management, LLC CENTRAL INDEX KEY: 0001332905 IRS NUMBER: 593792751 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11714 FILM NUMBER: 221123215 BUSINESS ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (312) 993-5800 MAIL ADDRESS: STREET 1: 115 S. LASALLE ST. STREET 2: 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001332905 XXXXXXXX 06-30-2022 06-30-2022 false RMB Capital Management, LLC

115 S. Lasalle St. 34th Floor Chicago IL 60603

13F HOLDINGS REPORT 028-11714 N Laura Flentye 312-870-5710 /s/ Laura Flentye Chicago IL 08-01-2022 0 420 2686624 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 430 3326 SH SOLE 3326 0 0 ABBOTT LABS COM 002824100 7515 69170 SH SOLE 69170 0 0 ABBVIE INC COM 00287Y109 8014 52324 SH SOLE 52324 0 0 ABIOMED INC COM 003654100 406 1640 SH SOLE 1640 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18893 68045 SH SOLE 68045 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1857 5072 SH SOLE 5072 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 539 3112 SH SOLE 3112 0 0 AFC GAMMA INC COM 00109K105 1215 79265 SH SOLE 79265 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 653 5600 SH SOLE 5600 0 0 AIR PRODS & CHEMS INC COM 009158106 239 992 SH SOLE 992 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3878 26740 SH SOLE 26740 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4593 341995 SH SOLE 341995 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 402 17706 SH SOLE 17706 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 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743315103 28641 246333 SH SOLE 246333 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3974 46558 SH SOLE 46558 0 0 PRUDENTIAL FINL INC COM 744320102 1802 18835 SH SOLE 18835 0 0 PTC INC COM 69370C100 44029 414044 SH SOLE 414044 0 0 PURE CYCLE CORP COM NEW 746228303 1855 175981 SH SOLE 175981 0 0 Q2 HLDGS INC COM 74736L109 800 20748 SH SOLE 20748 0 0 QUALCOMM INC COM 747525103 617 4827 SH SOLE 4827 0 0 RAYMOND JAMES FINL INC COM 754730109 814 9100 SH SOLE 9100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4799 49928 SH SOLE 49928 0 0 RBC BEARINGS INC COM 75524B104 8319 44981 SH SOLE 44981 0 0 REDWOOD TR INC COM 758075402 530 68750 SH SOLE 68750 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 422 22488 SH SOLE 22488 0 0 REPLIGEN CORP COM 759916109 17753 109314 SH SOLE 109314 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 15829 243295 SH SOLE 243295 0 0 ROBERT HALF INTL INC COM 770323103 207 2760 SH SOLE 2760 0 0 ROCKWELL AUTOMATION INC COM 773903109 410 2058 SH SOLE 2058 0 0 ROPER TECHNOLOGIES INC COM 776696106 472 1197 SH SOLE 1197 0 0 ROYAL BK CDA COM 780087102 305 3151 SH SOLE 3151 0 0 ROYAL GOLD INC COM 780287108 8512 79720 SH SOLE 79720 0 0 RPM INTL INC COM 749685103 6940 88158 SH SOLE 88158 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 449 39700 SH SOLE 39700 0 0 S&P GLOBAL INC COM 78409V104 40433 119958 SH SOLE 119958 0 0 SALESFORCE INC COM 79466L302 31852 192998 SH SOLE 192998 0 0 SARATOGA INVT CORP COM NEW 80349A208 621 25901 SH SOLE 25901 0 0 SCHWAB CHARLES CORP COM 808513105 294 4646 SH SOLE 4646 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 856 19373 SH SOLE 19373 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208 3584 SH SOLE 3584 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74719 1043124 SH SOLE 1043124 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 16553 500995 SH SOLE 500995 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 503 3959 SH SOLE 3959 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2135 67879 SH SOLE 67879 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 593 8298 SH SOLE 8298 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242 1888 SH SOLE 1888 0 0 SERVICENOW INC COM 81762P102 321 674 SH SOLE 674 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6074 76966 SH SOLE 76966 0 0 SHELL PLC SPON ADS 780259305 380 7275 SH SOLE 7275 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 740 15613 SH SOLE 15613 0 0 SLR INVESTMENT CORP COM 83413U100 658 45000 SH SOLE 45000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 522 99140 SH SOLE 99140 0 0 SONOCO PRODS CO COM 835495102 723 12675 SH SOLE 12675 0 0 SONOS INC COM 83570H108 1976 109537 SH SOLE 109537 0 0 SOUTHSTATE CORPORATION COM 840441109 2784 36086 SH SOLE 36086 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44501 117962 SH SOLE 117962 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10822 26171 SH SOLE 26171 0 0 SPDR SER TR AEROSPACE DEF 78464A631 353 3505 SH SOLE 3505 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 379 12875 SH SOLE 12875 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5099 127750 SH SOLE 127750 0 0 SPDR SER TR S&P BK ETF 78464A797 706 16083 SH SOLE 16083 0 0 SPDR SER TR S&P REGL BKG 78464A698 11557 198940 SH SOLE 198940 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1237 19165 SH SOLE 19165 0 0 STARBUCKS CORP COM 855244109 561 7349 SH SOLE 7349 0 0 STATE STR CORP COM 857477103 470 7621 SH SOLE 7621 0 0 STEEL DYNAMICS INC COM 858119100 2669 40345 SH SOLE 40345 0 0 STERIS PLC SHS USD G8473T100 38769 188063 SH SOLE 188063 0 0 STIFEL FINL CORP COM 860630102 3893 69499 SH SOLE 69499 0 0 STOCK YDS BANCORP INC COM 861025104 3057 51111 SH SOLE 51111 0 0 STORE CAP CORP COM 862121100 11066 424300 SH SOLE 424300 0 0 STRYKER CORPORATION COM 863667101 13435 67538 SH SOLE 67538 0 0 SVB FINANCIAL GROUP COM 78486Q101 25640 64912 SH SOLE 64912 0 0 SYNAPTICS INC COM 87157D109 4571 38722 SH SOLE 38722 0 0 SYNOPSYS INC COM 871607107 44494 146508 SH SOLE 146508 0 0 TARGA RES CORP COM 87612G101 436 7301 SH SOLE 7301 0 0 TARGET CORP COM 87612E106 448 3175 SH SOLE 3175 0 0 TE CONNECTIVITY LTD SHS H84989104 759 6707 SH SOLE 6707 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6811 18158 SH SOLE 18158 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 470 11572 SH SOLE 11572 0 0 TESLA INC COM 88160R101 1353 2009 SH SOLE 2009 0 0 TEXAS INSTRS INC COM 882508104 3646 23728 SH SOLE 23728 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 273 503 SH SOLE 503 0 0 TJX COS INC NEW COM 872540109 32999 590842 SH SOLE 590842 0 0 TRAVELERS COMPANIES INC COM 89417E109 229 1352 SH SOLE 1352 0 0 TREX CO INC COM 89531P105 4124 75785 SH SOLE 75785 0 0 TRICO BANCSHARES COM 896095106 13466 295056 SH SOLE 295056 0 0 TRIMBLE INC COM 896239100 2904 49871 SH SOLE 49871 0 0 TWILIO INC CL A 90138F102 1119 13349 SH SOLE 13349 0 0 TYLER TECHNOLOGIES INC COM 902252105 30314 91174 SH SOLE 91174 0 0 ULTA BEAUTY INC COM 90384S303 360 935 SH SOLE 935 0 0 UMH PPTYS INC COM 903002103 806 45647 SH SOLE 45647 0 0 UNION PAC CORP COM 907818108 23457 109981 SH SOLE 109981 0 0 UNITED PARCEL SERVICE INC CL B 911312106 207 1133 SH SOLE 1133 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32844 63944 SH SOLE 63944 0 0 US BANCORP DEL COM NEW 902973304 2285 49652 SH SOLE 49652 0 0 VAIL RESORTS INC COM 91879Q109 22468 103040 SH SOLE 103040 0 0 VALMONT INDS INC COM 920253101 2077 9248 SH SOLE 9248 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 231 16044 SH SOLE 16044 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 417 3141 SH SOLE 3141 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 376 1729 SH SOLE 1729 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 323 6574 SH SOLE 6574 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9001 45695 SH SOLE 45695 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 831 2396 SH SOLE 2396 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 835 4428 SH SOLE 4428 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 236 1370 SH SOLE 1370 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 588 4461 SH SOLE 4461 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2944 13209 SH SOLE 13209 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 411 2332 SH SOLE 2332 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 305 7311 SH SOLE 7311 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9752 195188 SH SOLE 195188 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12490 87058 SH SOLE 87058 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 5060 124019 SH SOLE 124019 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8766 26843 SH SOLE 26843 0 0 VEEVA SYS INC CL A COM 922475108 970 4896 SH SOLE 4896 0 0 VERACYTE INC COM 92337F107 403 20239 SH SOLE 20239 0 0 VERISK ANALYTICS INC COM 92345Y106 676 3905 SH SOLE 3905 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2758 54339 SH SOLE 54339 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 423 26945 SH SOLE 26945 0 0 VISA INC COM CL A 92826C839 53315 270786 SH SOLE 270786 0 0 VISTEON CORP COM NEW 92839U206 12357 119302 SH SOLE 119302 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 488 12884 SH SOLE 12884 0 0 WALMART INC COM 931142103 544 4478 SH SOLE 4478 0 0 WASTE MGMT INC DEL COM 94106L109 591 3865 SH SOLE 3865 0 0 WATERSTONE FINL INC MD COM 94188P101 822 48194 SH SOLE 48194 0 0 WATSCO INC COM 942622200 16962 71023 SH SOLE 71023 0 0 WEBSTER FINL CORP COM 947890109 4457 105747 SH SOLE 105747 0 0 WELLS FARGO CO NEW COM 949746101 637 16270 SH SOLE 16270 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 21035 69567 SH SOLE 69567 0 0 WILLIAMS COS INC COM 969457100 375 12017 SH SOLE 12017 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3609 127900 SH SOLE 127900 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3188 51071 SH SOLE 51071 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 15026 262192 SH SOLE 262192 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 2366 26661 SH SOLE 26661 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2102 32073 SH SOLE 32073 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 7987 204888 SH SOLE 204888 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7613 271603 SH SOLE 271603 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10106 270068 SH SOLE 270068 0 0 WP CAREY INC COM 92936U109 1174 14166 SH SOLE 14166 0 0 XCEL ENERGY INC COM 98389B100 224 3159 SH SOLE 3159 0 0 ZOETIS INC CL A 98978V103 507 2952 SH SOLE 2952 0 0